Immunic | VTL - Debt

Immunic reported $0 in Debt for its fiscal quarter ending in June of 2024.

Financials

USD

USD 189.74M

Cash and Equivalent

USD 186.63M

USD 188.76M

Current Liabilities

USD 38.36M

USD 0

USD -23.33M

USD -22.78M

77

EPS Earnings Per Share

USD -0.1

Equity Capital and Reserves

USD 151.23M

Gross Profit on Sales

0

Interest Expense on Debt

197K

Interest Income

USD -0.24

USD 0

Market Capitalization

USD 194.5M

USD -19.3M

Operating Expenses

USD 23.33M

Operating Profit

USD -23.33M

Ordinary Share Capital

USD 120.38M

USD -19.3M

0

Selling and Administration Expenses

USD 3.46M

Trade Creditors

USD 11.01M

USD 333K

	Debt	Change		Date
Alterity Therapeutics Limited	AUD 210.39K		120.67K	Jun/2023
BioMarin Pharmaceutical	USD 1.44B		833.74M	Mar/2026
Cipla	INR 6.14B		1.76B	Mar/2026
Clal Biotechnology	ILS 35.76M		28.27M	Dec/2023
Compugen	USD 2.93M		14K	Mar/2026
CSL	USD 11.96B		219M	Dec/2024
Enanta Pharmaceuticals	USD 1.35M		0	Dec/2024
Grifols	EUR 9.23B		626.05M	Dec/2024
Immunic	USD 0		0	Jun/2024
Insmed	USD 727.62M		275K	Mar/2026
Omeros	USD 442.16M		199K	Sep/2023
OraSure Technologies	USD 782K		465K	Jun/2024
Quidel	USD 2.83B		9.9M	Dec/2025
Ultragenyx Pharmaceutical	USD 36M		2.17M	Dec/2025
United Therapeutics	USD 200M		100M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	90.470	1.72	-1.87%
Brent	98.380	2.31	-2.29%
Natural gas	2.8822	0.03	-1.16%
Gasoline	3.4183	0.08	-2.23%
Heating Oil	4.2255	0.12	-2.67%
Gold	4052.00	2.23	0.06%
Silver	57.980	0.35	0.60%
Copper	6.3014	0.00	-0.06%
Soybeans	1246.75	9.25	0.75%
Wheat	679.00	17.25	-2.48%
Coal	130.60	0.15	-0.11%
Steel	3074.00	11.00	0.36%
EU Gas	63.14	1.18	1.90%
Lumber	654.52	2.98	-0.45%
Iron Ore CNY	746.00	1.50	-0.20%
More

	Actual	Chg	%Chg
EURUSD	1.13667	0.0010	-0.09%
GBPUSD	1.33079	0.0007	-0.06%
AUDUSD	0.69730	0.0004	0.06%
NZDUSD	0.57890	0.0016	0.28%
USDJPY	163.780	0.0715	-0.04%
USDCNY	6.77162	0.0059	-0.09%
USDCHF	0.81815	0.0012	0.15%
USDCAD	1.40928	0.0008	0.06%
USDMXN	17.4620	0.0589	-0.34%
USDINR	96.3978	0.4804	-0.50%
USDBRL	5.09770	0.0022	-0.04%
USDRUB	77.6500	0.6500	-0.83%
USDKRW	1459.63	16.0200	-1.09%
DXY	101.468	0.0240	0.02%
USDTRY	47.3290	0.0741	0.16%
More

	Actual	Chg	%Chg
US500	7411.98	4	0.05%
US30	51947	236	0.46%
US100	28128	326	-1.15%
JP225	64611	1,811	-2.73%
GB100	10736	97	0.91%
DE40	25099	336	1.36%
FR40	8372	73	0.88%
IT40	51802	486	0.95%
ES35	19585	318	1.65%
ASX200	8772	67	-0.75%
SHANGHAI	3814	63	-1.61%
SENSEX	76060	332	-0.43%
TSX	35369	176	0.50%
MOEX	2166	21	0.96%
IBOVESPA	174042	2,682	-1.52%
More

	Actual	Chg	%Chg
Apple	333.02	11.36	3.53%
Tesla	313.03	6.66	-2.08%
Microsoft	381.70	0.12	0.03%
Amazon	232.08	1.58	-0.68%
Meta	595.19	10.91	-1.80%
Nvidia	206.84	1.92	-0.92%
Visa	355.74	4.14	1.18%
JPMorgan	353.21	3.31	0.95%
Oracle	114.99	5.05	-4.21%
J&J	263.37	4.10	1.58%
SpaceX	115.07	3.17	-2.68%
Exxon Mobil	156.94	0.05	0.03%
Alphabet	319.70	2.01	0.63%
Goldman Sachs	1061.23	13.49	-1.26%
Caterpillar	888.73	5.81	-0.65%
More

	Actual	Chg	%Chg
United States	4.6870	0.013	-0.01%
United Kingdom	5.0519	0.048	-0.05%
Japan	2.8163	0.041	0.04%
Australia	5.0470	0.039	0.04%
Germany	3.1832	0.028	-0.03%
Brazil	14.8380	0.157	-0.16%
Russia	15.8400	0.420	-0.42%
India	6.8180	0.006	-0.01%
Canada	3.6060	0.037	-0.04%
Italy	4.0020	0.076	-0.08%
France	3.9772	0.056	-0.06%
South Africa	8.8850	0.095	-0.10%
China	1.7250	0.004	0.00%
Switzerland	0.4670	0.001	0.00%
Chile	5.7250	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	64758	448	0.70%
Ether	1917.75	44.7875	2.39%
Binance	574.1	5.0200	0.88%
Cardano	0.16536	0.0007	0.43%
Solana	75.6100	1.1713	1.57%
XRP	1.10270	0.0057	0.52%
Polkadot	0.82	0.0109	1.34%
Avalanche	6.69	0.0750	-1.11%
Polygon	0.08	0.0000	0.00%
Cosmos	1.39	0.0106	0.77%
Dai	1.00035	0.0004	0.04%
Litecoin	47.940	1.4100	3.03%
Uniswap	3.91	0.2441	6.66%
Algorand	0.08	0.0003	0.31%
Bitcoin Cash	214.17	4.4700	2.13%
More

News

Agricultural Commodities Updates: Whe...
FX Updates: South Korean Won Rises b...
Mexican Peso Gains on Trade Advantage
Ibovespa Drops on Trade and Middle Ea...
The Dow Jones Index Closes 0.46% High...
TSX Rises as Bond Yields Ease
US Stocks Mixed Amid Middle East Tens...
US Gasoline Slips from Two-Month High
European Stocks Enjoy Respite
The FTSE MIB Index Closes 0.95% Highe...
More